TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tradefelts Cykelaffär, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,362 | 3,567 | 3,817 |
Financial expenses | 101 | 0 | 1 |
Earnings before taxes | -1,008 | 451 | -189 |
EBITDA | -877 | 225 | -157 |
Total assets | 4,244 | 2,741 | 2,813 |
Current assets | 1,812 | 2,130 | 1,670 |
Current liabilities | 1,589 | 497 | 725 |
Equity capital | 1,480 | 2,231 | 1,874 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 2 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 34.9% | 81.4% | 66.6% |
Turnover per employee | 2,681 | 1,784 | 1,272 |
Profit as a percentage of turnover | -18.8% | 12.6% | -5.0% |
Return on assets (ROA) | -21.4% | 16.5% | -6.7% |
Current ratio | 114.0% | 428.6% | 230.3% |
Return on equity (ROE) | -68.1% | 20.2% | -10.1% |
Change turnover | 1,795 | -250 | -667 |
Change turnover % | 50% | -7% | -15% |
Chg. No. of employees | 0 | -1 | 1 |
Chg. No. of employees % | 0% | -33% | 50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.